ABND ETF

$41.62

AUM$288M

TER0.32%

Holdings419

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ABND ETF

$41.62

American Century Core Plus Income ETF

AUM$288M

TER0.32%

Holdings419

See how much of ABND you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

130.5%

Gross exposure

143.6%

Long

137.1%

Short

-6.5%

Cash & collateral

0.1%

As of Sep 15, 2026

Showing top 50 of 472 holdings · as of Sep 15, 2026

ABND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	16.00%	16.0%	39,400,000	$-858580	-	-
2	—	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	7.77%	23.8%	19,400,000	$-468300	-	-
3	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	3.26%	27.0%	9,500,000	$8.63M	-	-
4	—	Ssc Government Mm GvmxxFinancials · Capital Markets	3.24%	30.3%	8,582,786	$8.58M	Financials	Capital Markets
5	—	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	2.78%	33.1%	7,200,000	$-61382	-	-
6	Debt	Us Ultra Bond Cbt Dec26 Xcbt 20261221	2.41%	35.5%	5,900,000	$-115769	-	-
7	—	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01Financials · Thrifts	2.21%	37.7%	7,277,000	$5.84M	Financials	Thrifts
8	—	Bp4T0Fdr2 Cds Usd R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx	1.65%	39.3%	4,361,000	$296.9K	-	-
9	—	Us dollar001/00/1900	1.49%	40.8%	3,954,857	$3.95M	-	-
10	Debt	Us Treas Nts	1.40%	42.2%	3,800,000	$3.71M	-	-
11	—	GBP260916	1.05%	43.3%	-2,061,753	$-12721	-	-
12	—	Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts	1.00%	44.3%	2,730,000	$2.65M	Financials	Thrifts
13	Debt	United States Treasury Notes 4.125%	0.94%	45.2%	2,500,000	$2.47M	-	-
14	—	Fannie Mae Pool 4.50 4.5 2054-04-01	0.87%	46.1%	2,699,000	$2.29M	-	-
15	—	Sla5Cb4A9 Irs Brl R F 12.98250 Fix Ndfprediswap	0.83%	46.9%	12,000,000	$-85992	-	-
16	—	Fannie Mae Pool 5.50	0.80%	47.7%	3,011,000	$2.12M	-	-
17	—	Fannie Mae Pool,5.5,2053-01-01Financials · Thrifts	0.80%	48.5%	2,924,000	$2.12M	Financials	Thrifts
18	—	NZD260916	0.76%	49.3%	-3,504,762	$31.5K	-	-
19	—	EUR261216	0.75%	50.0%	-1,711,888	$19.1K	-	-
20	—	Freddie Mac 2052-10-01Financials · Thrifts	0.70%	50.7%	2,473,000	$1.86M	Financials	Thrifts
21	Debt	Umbs P#Sd8244Financials · Thrifts	0.70%	51.4%	2,709,000	$1.86M	Financials	Thrifts
22	—	Fn Ca6739	0.70%	52.1%	4,758,000	$1.86M	-	-
23	—	Fannie Mae Pool 3.00	0.70%	52.8%	3,085,000	$1.86M	-	-
24	—	MXN261216	0.68%	53.5%	-31,041,247	$23.2K	-	-
25	—	Fncl Umbs 2.5 Ra4561 02-01-51 2.5 2051-02-01	0.66%	54.1%	3,040,000	$1.74M	-	-
26	—	Bank Of Montreal 7.7%Financials · Banks	0.65%	54.8%	1,656,000	$1.71M	Financials	Banks
27	—	Fannie Mae Pool 2050-12-01Financials · Banks	0.65%	55.4%	3,287,000	$1.72M	Financials	Banks
28	—	Mexican Bonos	0.65%	56.1%	36,000,000	$1.72M	-	-
29	—	Fnma Pool Fa5307	0.60%	56.7%	2,102,000	$1.58M	-	-
30	—	Fannie Mae Pool 3.50	0.60%	57.3%	2,507,000	$1.58M	-	-
31	—	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	0.60%	57.9%	1,695,000	$1.59M	-	-
32	—	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	0.53%	58.4%	1,465,000	$1.41M	-	-
33	—	Bnp Paribas Sa 8.5 2028/08/14Financials · Banks	0.52%	59.0%	1,320,000	$1.38M	Financials	Banks
34	—	Freddie Mac Pool 3.50Financials · Thrifts	0.50%	59.5%	2,305,000	$1.32M	Financials	Thrifts
35	Debt	Gnma2 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.50%	60.0%	2,033,000	$1.32M	Financials	Mortgage Real Estate Investment Trusts (REITs)
36	Debt	Amazon.com Inc	0.48%	60.4%	1,350,000	$1.28M	-	-
37	Debt	American Assets Trust LpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.48%	60.9%	1,420,000	$1.27M	Real Estate	Equity Real Estate Investment Trusts (REITs)
38	Debt	LadrFinancials · Diversified Financial Services	0.48%	61.4%	1,253,000	$1.28M	Financials	Diversified Financial Services
39	Debt	Ubs Group Ag Jr Subordina 144A 12/99 VarFinancials · Banks	0.47%	61.9%	1,175,000	$1.25M	Financials	Banks
40	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.46%	62.3%	1,295,000	$1.23M	-	-
41	Debt	Pmt Loan Trust 2025-Cnf1	0.45%	62.8%	1,550,000	$1.19M	-	-
42	Debt	Expand Energy CorpEnergy · Oil & Gas	0.44%	63.2%	1,175,000	$1.17M	Energy	Oil & Gas
43	—	Bank Of Nova Scotia/The 8 01-27-2084Financials · Banks	0.44%	63.6%	1,110,000	$1.16M	Financials	Banks
44	—	Citigroup Inc V/R /PerpFinancials · Banks	0.44%	64.1%	1,135,000	$1.17M	Financials	Banks
45	—	Glm_24-19Ar Ar 144A	0.43%	64.5%	1,125,000	$1.13M	-	-
46	Debt	Energy Transfer Lp 3M Us L +Energy · Oil & Gas	0.42%	64.9%	1,101,000	$1.11M	Energy	Oil & Gas
47	Debt	Permian Resources Operating LlcEnergy · Oil & Gas	0.41%	65.3%	1,087,000	$1.10M	Energy	Oil & Gas
48	—	Transdigm Inc 2025 Term Loan K	0.41%	65.8%	1,083,271	$1.09M	-	-
49	—	Enterprise Products Operating Company Guar 08/77 VarEnergy · Oil & Gas	0.40%	66.2%	1,051,000	$1.05M	Energy	Oil & Gas
50	Debt	Government National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.40%	66.6%	4,504,000	$1.06M	Financials	Mortgage Real Estate Investment Trusts (REITs)
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ABND ETF All Holdings

ABND holdings total 419 positions. The top 10 holdings account for 42.2% of the fund, led by Us 10Yr Ultra Fut Dec26 Xcbt 20261221 at 16.0%, Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 at 7.8%, United States Treasury Bonds 4.75% 4.75 2056-02-15 at 3.3%.

ABND portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Financials at 25.2%.

ABND sectors provide a detailed breakdown. ABND overlap shows how holdings compare to other funds in your portfolio.

Compare ABND

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ABND ETF Holdings

472 of 419 holdings

Sector

Industry

Sort By

1
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
16.00%
2
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
7.77%
3
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
3.26%
4
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
3.24%
5
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
2.78%
6
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
2.41%
7
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
2.21%
8
Bp4T0Fdr2 Cds Usd R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx
Other
1.65%
9
us dollar001/00/1900
Other
1.49%
10
Us Treas Nts 4.5% 08/31/33
Other
1.40%
11
GBP260916
Other
1.05%
12
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
1.00%
13
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.94%
14
Fannie Mae Pool 4.50 4.5 2054-04-01
Other
0.87%
15
Sla5Cb4A9 Irs Brl R F 12.98250 Fix Ndfprediswap
Other
0.83%
16
Fannie Mae Pool 5.50
Other
0.80%
17
Fannie Mae Pool,5.5,2053-01-01
FN FS6931Financials
0.80%
18
NZD260916
Other
0.76%
19
EUR261216
Other
0.75%
20
Freddie Mac 2052-10-01
FR SD1967Financials
0.70%
21
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.70%
22
Fn Ca6739
Other
0.70%
23
Fannie Mae Pool 3.00
Other
0.70%
24
MXN261216
Other
0.68%
25
Fncl Umbs 2.5 Ra4561 02-01-51 2.5 2051-02-01
Other
0.66%
26
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.65%
27
Fannie Mae Pool 2050-12-01
FN CA8251Financials
0.65%
28
Mexican Bonos
Other
0.65%
29
FNMA POOL FA5307
Other
0.60%
30
Fannie Mae Pool 3.50
Other
0.60%
31
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
0.60%
32
Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7
Other
0.53%
33
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.52%
34
Freddie Mac Pool 3.50
FR SD1084Financials
0.50%
35
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.50%
36
Amazon.Com Inc 4.55 03/13/2033
Other
0.48%
37
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.48%
38
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.48%
39
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.47%
40
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.46%
41
Pmt Loan Trust 2025-Cnf1 5 10/25/2056 5 2056-10-25
Other
0.45%
42
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy
0.44%
43
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.44%
44
Citigroup Inc V/R /Perp
CFinancials
0.44%
45
Glm_24-19Ar Ar 144A
Other
0.43%
46
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.42%
47
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.41%
48
Transdigm Inc 2025 Term Loan K
Other
0.41%
49
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.40%
50
Government National Mortgage A 3 07/20/2050
G2 MA6766Financials
0.40%
51
Swedbank Ab 7.75% 03/17/2030
Other
0.39%
52
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.38%
53
Dclo_22-4Ar A1R 144A
Other
0.38%
54
Elmwood Clo 31 Ltd Elm31 2024 7A A1R 144A
Other
0.38%
55
Jp Morgan Mortgage Trust Jpmmt 2026 Nqm2 A2 144A
Other
0.38%
56
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials
0.37%
57
American Axle & 7.75% 10/15/33
Other
0.37%
58
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.37%
59
Jp Morgan Mortgage Trust Series 2025-Ces7 5.207% 04/25/2056
Other
0.37%
60
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.36%
61
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.36%
62
Foundation Finance Trust 2026-1 6.21% 02/17/2053
Other
0.36%
63
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.36%
64
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.36%
65
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.36%
66
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.36%
67
Onslow Bay Financial Llc Obx 2025 Nqm21 A2 144A
Other
0.35%
68
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.35%
69
Zayo 26- 6.035% 04/20/56
Other
0.35%
70
Bank5 Bank5 2024 5Yr11 C
BANK5 2024-5YR11 CFinancials
0.35%
71
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.35%
72
Jp Morgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144A
Other
0.35%
73
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.35%
74
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.34%
75
Fannie Mae Interest Strip 2.0000% Mat 10/01/2052
Other
0.34%
76
Rate Mortgage Trust Rate 2026 J2 A27 144A
Other
0.34%
77
Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2
Other
0.34%
78
MXN260917
Other
0.34%
79
MXN260917
Other
0.34%
80
Acm Auto Trust 6.08% 07/20/2032
Other
0.33%
81
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.33%
82
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.33%
83
M&T Bank Rv Trust 2026-1 4.35 01/15/2046
Other
0.33%
84
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 D 144A
Other
0.32%
85
Eld_26-4A A1 144A 0 07/23/2039
Other
0.32%
86
J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na
Other
0.32%
87
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.32%
88
Occu Auto Receivables Trust Occu 2026 1A D 144A 6.32 02/15/2035
Other
0.32%
89
Octagon Investment Partners 42 Oct42 2019 3A Ar3 144A
Other
0.32%
90
Rckt Mortgage Trust 2024-Ces4 6.67
Other
0.32%
91
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.32%
92
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.31%
93
Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25
Other
0.31%
94
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.31%
95
Barclays Mortgage Loan Trust 2026-Nqm2 4.70
Other
0.31%
96
Cli Funding Ix Llc 5.63 07/20/2049
Other
0.31%
97
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.31%
98
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.31%
99
Barc 2026-Ces1 5.15
Other
0.30%
100
Cherry Securitization Trust Chry 2025 1A B 144A
Other
0.30%
101
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.30%
102
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.30%
103
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.30%
104
United Airlines Holdings 5.38% 03/01/2031
Other
0.30%
105
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.29%
106
Mosaic Solar Loans Llc Msaic_23-3A
Other
0.29%
107
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.29%
108
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.29%
109
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.29%
110
Commercial Metals Co 5.75% 11/15/2033
Other
0.29%
111
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.29%
112
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
Other
0.29%
113
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.28%
114
Bank 2020-bnk26 Coml Mtg Passthru Ctf Cl D 144a 2.5 2063-03-16
Other
0.28%
115
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.28%
116
Oportun Funding Llc Optn 2026 A D 144A
Other
0.28%
117
Vertical Bridge Cc
Other
0.28%
118
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.27%
119
Pagaya Ai Debt Selection Trust 6.389% 03/15/2034
Other
0.27%
120
Purchasing Power Funding 2026 A Llc
Other
0.27%
121
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.27%
122
Voltagrid Llc 7.38% 01Nov2030
Other
0.27%
123
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.27%
124
Ing Groep Nv Jr Subordina Regs 12/99 Var
Other
0.27%
125
Areit Cretrust
Other
0.27%
126
Avant Loans Funding Trust Avnt 2026 Rev1 D 144A
Other
0.27%
127
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.27%
128
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other
0.27%
129
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.27%
130
Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25
Other
0.27%
131
Cross 2026-Nqm3 Mortgage Trust Ser 2026-Nqm3 Cl A2 V/R Regd 144A P/P 5.36300000 5.363 2071-03-25
Other
0.27%
132
Elmwood Clo 27 Ltd. 4.91 04/18/2039 4.91 2039-04-18
Other
0.27%
133
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.27%
134
Antares Holdings Lp 7.95 08-11-2028
ANTHOL 7.95 08/11/28Financials
0.26%
135
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.26%
136
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.26%
137
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 6.75
Other
0.26%
138
Jpmorgan Chase & Co. 5.803%
Other
0.26%
139
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.26%
140
Radian Mortgage Capital Trust Rmct 2025 J4 A15 144A
Other
0.26%
141
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.26%
142
United Auto Credit Securitizat Uacst 2026 1 D 144A
Other
0.26%
143
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.26%
144
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.25%
145
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.25%
146
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.25%
147
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 144A 2029-12-10
CGCMT 2020-555 EFinancials
0.25%
148
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate
0.25%
149
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.25%
150
Fip Master Funding
Other
0.25%
151
Finbe Usa Trust 2025-1 6.6% 12/16/2030
FINBE 2025-1A BFinancials
0.25%
152
Flowserve Corporation Flowserve Corporation
Other
0.25%
153
Bank Of Montreal Variable Rate Due 11/26/2086
Other
0.24%
154
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.24%
155
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.24%
156
Hydro One Inc. 4.75%
Other
0.24%
157
Lyra_24-2 A 144A 5.76 12/22/2064
Other
0.24%
158
Rnl Ph Owner Llc 5.59 5.59 2056-03-20
Other
0.24%
159
Sequoia Mortgage Trust Semt 2023 5 A1 144A
Other
0.24%
160
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials
0.24%
161
Vistra Corp.
VST V8 PERP 144AUtilities
0.24%
162
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.24%
163
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.24%
164
Obx 2026-Ahc1 Trust 5.3660% Mat 04/25/2056
Other
0.23%
165
Sidc 2026- 5% 03/25/56 5 2056-03-25
Other
0.23%
166
EUR260916
Other
0.23%
167
Axa Sa 5.750% Flt Perp Sr:Emtn
Other
0.23%
168
EUR260916
Other
0.23%
169
Bxmt Ltd Bxmt 2026 Fl6 As 144A 5.45 2043-08-19 5.45
Other
0.23%
170
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.23%
171
Ecolab Inc 5.156/15/2033
Other
0.23%
172
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.23%
173
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.23%
174
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.23%
175
Gsmbs 2026-Pj7 A V/R 07/25/33
Other
0.23%
176
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.23%
177
Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A
Other
0.23%
178
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.22%
179
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.22%
180
Bankers Healthcare Group Secur Bhg 2026 1Con D 144A
Other
0.22%
181
Bpr Trust Bpr 2025 Star B 144A
Other
0.22%
182
Colt Funding Llc Colt 2026 5 M1 144A
Other
0.22%
183
Universal Health Services Inc 5.5 09/01/2031
Other
0.22%
184
Mbank Sa Subordinated Regs 09/35 Var
Other
0.22%
185
Pagaya Ai Debt Selection Trust Paid 2026 4 B 144A
Other
0.21%
186
Government Of The Republic Of Trin 144A 6.27/16/2038
Other
0.21%
187
Concord Music Royalties
Other
0.21%
188
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.21%
189
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.21%
190
Cli Funding Llc Clif 2022 1A B 144A
Other
0.21%
191
Canon Music Issuer Trust Canon 2026 1A A 144A
Other
0.21%
192
Chase Mortgage Finance Corpora Chase 2026 10 A4 144A 2057-08-25
Other
0.21%
193
Gs Mortgage-Backed Securities Trust, Series 2025-Nqm2, Class B1 7.3446192 2065-06-25
Other
0.21%
194
Jp Morgan Mortgage Trust 2023-7 5.50 5.5 2054-02-25
Other
0.21%
195
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.20%
196
Aspire Mortgage Trust 2026-1 5.057 2066-01-25
Other
0.20%
197
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.20%
198
Ecolab Inc 5.356/15/2036
Other
0.20%
199
Government National Mortgage Association 3.5%
Other
0.20%
200
Jp Morgan Mortgage Trust Jpmmt 2025 11 A4 144A
Other
0.20%
201
Mission Lane Credit Card Maste Mlane 2025 B C 144A
Other
0.20%
202
Palomino Funding Trust I Regd 144A P/P 7.23300000
VST 7.233 05/17/28Financials
0.20%
203
Encana Corp
OVV 7.2 11/01/31Energy
0.20%
204
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.20%
205
Sunrn_25-1A 6.41 2060-04-30
Other
0.20%
206
Tr Finance Llc
Other
0.20%
207
Scalelogix Abs Us Issuer
Other
0.20%
208
Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22
Other
0.19%
209
Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054
Other
0.19%
210
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1B 144A
Other
0.19%
211
Usq Rail I Llc 2.25% 28-Feb-2051
Other
0.19%
212
Verizon Communications Verizon Communications
Other
0.19%
213
CAD260916
Other
0.19%
214
CAD261216
Other
0.19%
215
Bank Of Nova Scotia/The
Other
0.19%
216
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.19%
217
Freddiemac Strip 2 01-25-2051
Other
0.19%
218
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.19%
219
Hawaiian Elec Co 6% 10/01/33
Other
0.19%
220
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.19%
221
American Airlines Inc 5.99 02/15/2028
Other
0.18%
222
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.18%
223
Aqua Finance Trust Aqfit 2025 B D 144A
Other
0.18%
224
Avant Credit Card Master Trust Avcct 2024 1A B 144A
Other
0.18%
225
Bpce Sa Mtn 144A 3.65% Jan 14, 2037
BPCEGP V3.648 01/14/Financials
0.18%
226
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.18%
227
Discovery Communications Llc 0.0413 05/15/2029
Other
0.18%
228
Enbridge Inc 7.375 03/15/2055
ENBCN V7.375 03/15/5Energy
0.18%
229
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.18%
230
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.18%
231
Humana Inc 6.625% Flt 03/09/56
Other
0.18%
232
J.P. Morgan Mortgage Trust 2023-8
Other
0.18%
233
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.18%
234
Merck & Co Inc 5.25/22/2036
Other
0.18%
235
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.18%
236
Mission Lane Credit Card Maste Mlane 2026 A C 144A
Other
0.18%
237
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.18%
238
CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
Other
0.18%
239
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate
0.18%
240
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.18%
241
Banco Santander Sa 7 2029-11-20
Other
0.18%
242
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.17%
243
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.17%
244
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.17%
245
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.17%
246
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.17%
247
Hsbc Holdings Plc
HSBA:LNUnknown
0.17%
248
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.17%
249
Maple Parent Holdings Corp 144A 4.75 03/26/2029
Other
0.17%
250
A&D Mortgage Trust 2026-Nqm2 5.013% 03/25/2071 5.013 2071-03-25
Other
0.16%
251
Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032
Other
0.16%
252
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.16%
253
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.16%
254
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.16%
255
Autodesk 5.65% 09/15/33 5.65 2033-09-15
Other
0.16%
256
Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
Other
0.16%
257
Constellation En Gen Llc 5.3 6/1/2036
Other
0.16%
258
Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual
ACAFPUnknown
0.16%
259
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.16%
260
Discovery Communications Llc 3.95% 03/20/2028
WBD 3.95 03/20/28Communication Services
0.16%
261
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.16%
262
Mosaic Co Sr Unsecured 08/31 5.35
Other
0.16%
263
Mosaic Solar Loan Trust 2021-3
Other
0.16%
264
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.16%
265
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.15%
266
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.15%
267
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.15%
268
Pacific Gas And Electric Company 6.38/15/2056
Other
0.15%
269
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.15%
270
Velocity Commercial Capital Lo Vcc 2025 5 M1 144A
Other
0.15%
271
Ing Groep Nv Variable Rate
INTNED:ASFinancials
0.15%
272
Encana Corp.
OVV 7.375 11/01/31Energy
0.15%
273
Aon Corp 5.8
Other
0.15%
274
Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var
BBVASM V5.125 01/18/Financials
0.15%
275
Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual
BBVASMFinancials
0.15%
276
Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25
Other
0.15%
277
Ellington Financial Mortgage T Efmt 2024 Ces1 A2 144A 5.796 01/26/2060
Other
0.15%
278
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.15%
279
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.15%
280
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.15%
281
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.15%
282
Hbos Plc 6 11/01/2033
LLOYDS 6 11/01/33 14Financials
0.15%
283
Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039
HGVT 2024-1B BReal Estate
0.15%
284
Icon Investments Six Dac 144A 5.42 20310813
Other
0.15%
285
Intel Corp 5.3 5/36 5.3
Other
0.15%
286
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.14%
287
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.14%
288
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.14%
289
Bravo Residential Funding Trus Bravo 2025 Nqm5 A3 144A
Other
0.14%
290
Bx Coml Mtg Tr 2020-Viva
BX 2020-VIVA DFinancials
0.14%
291
Capital Southwest Corporation
Other
0.14%
292
Columbia 5.507% 05/36
Other
0.14%
293
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.14%
294
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.14%
295
Jp Morgan Mortgage Trust Jpmmt 2025 5Mpr A3 144A
Other
0.14%
296
Merck & Co Inc 5.855/22/2056
Other
0.14%
297
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.14%
298
Pawneee Equipment Receivables Series 2022-1 Llc|7.23|07/17/2028, 7.23%, 07/17/28
Other
0.14%
299
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.14%
300
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.14%
301
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.14%
302
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.14%
303
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.13%
304
Sequoia Mortgage Trust 2025-6 Ser 2025-6 Cl A5 V/R Regd 144A P/P 5.50000000
Other
0.13%
305
Servicenow Inc 5.4 15May36
Other
0.13%
306
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.13%
307
Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099
Other
0.13%
308
Westgate 6.08% 10/39
Other
0.13%
309
Abbvie Inc
ABBV 5.4 03/15/54Health Care
0.13%
310
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.13%
311
Aon Na/Aon Global Company Guar 09/31 5.625
Other
0.13%
312
Comm Bk Aus T1Y+ 09/16/37 144A
Other
0.13%
313
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.13%
314
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.13%
315
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.13%
316
Hoffman Schroff Holdings Hoffman Schroff Holdings
Other
0.13%
317
Amazon.Com Inc 5.17/09/2033
Other
0.12%
318
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.12%
319
Banco De Credito E Inversiones S.A.
BCICI V8.75 PERP 144Financials
0.12%
320
Beacon Point 6.129 11/42
Other
0.12%
321
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.12%
322
Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75
Other
0.12%
323
Deutsche Bank Ag 0
Other
0.12%
324
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.12%
325
Intel Corp 6.125 5/56 6.125
Other
0.12%
326
Beats 2024-1A A2 Abs 6.63% 04/07/2064
Other
0.12%
327
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
SOCGEN V4.027 01/21/Financials
0.12%
328
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.12%
329
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.12%
330
Mercadolibre Inc
Other
0.11%
331
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.11%
332
Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A
Other
0.11%
333
Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34
Other
0.11%
334
Regional Management Issuance Trust 2025-1
Other
0.11%
335
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.11%
336
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.11%
337
Towd Point Mortgage Trust Tpmt 2026 Ces3 M2A 144A
Other
0.11%
338
Velocity Commercial Capital Lo Vcc 2026 1 M2 144A
Other
0.11%
339
Volkswagen Group Of America Financ 144A
Other
0.11%
340
CAD999999
Other
0.11%
341
Amcr_26-A 5.52 18-May-2033
Other
0.11%
342
Chase Mortgage Finance Corpora Chase 2024 7 A4 144A
Other
0.11%
343
Edi Abs Issuer Llc Ecore 2025 1A B 144A
Other
0.11%
344
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.11%
345
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.11%
346
Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098
Other
0.11%
347
Lyra Music Assets Delaware Lp 5.6 09/20/2065
Other
0.11%
348
Manulife Financial Corp Subordinated 09/41 Var
Other
0.11%
349
Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000
AOMT 2021-5 A1Financials
0.10%
350
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.10%
351
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.10%
352
Benchmark 2020-B16 Mortgage Trust
Other
0.10%
353
Blackbird Capital Aircraft Lease Bbird_211
BBIRD 2021-1A BFinancials
0.10%
354
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.10%
355
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.10%
356
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036
Other
0.10%
357
Gsmbs_24-He1
GSMBS 2024-HE1 A1Financials
0.10%
358
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.10%
359
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.10%
360
J.P. Morgan Mortgage Trust 2023-6
Other
0.10%
361
Montana Facility Finance Authority 7.12% 05/15/2031
Other
0.10%
362
Qts Central 6.625% 09/31 144a
Other
0.10%
363
Vista Point Securitization Trust 2024-Ces1 6.68
Other
0.10%
364
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.09%
365
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.09%
366
Occidental Petroleum Corporation 4.1% Feb 15, 2047
OXY 4.1 02/15/47Energy
0.09%
367
Thpt_23-Thl 7.6687% 12/10/2034
Other
0.09%
368
Flexential Issuer
Other
0.09%
369
EUR260916
Other
0.09%
370
Credit Agricole Sa Mtn 6.500000% Maturity: Perpetual 03/23/2173
Other
0.09%
371
EUR260916
Other
0.09%
372
EUR260916
Other
0.09%
373
CAD260916
Other
0.09%
374
Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079
Other
0.09%
375
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care
0.09%
376
Csail 2019-c15 Commercial Mortgage Trust
Other
0.09%
377
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.09%
378
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.09%
379
Acm Auto Trust Acmat 2025 4A A 144A
Other
0.08%
380
Acm Auto 5.55% 06/28
ACMAT 2025-2A AFinancials
0.08%
381
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.08%
382
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.08%
383
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.08%
384
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
0.08%
385
Met Tower Global Funding 5.2 09/14/2031
Other
0.08%
386
Prosus Nv Sr Unsecured 144A 07/33 5.528
Other
0.08%
387
Toronto Dominion Bank 5.91% 31Jan2085
Other
0.08%
388
Commerzbank Ag
Other
0.08%
389
Mosaic Solar Loan Trust 2023-2
Other
0.07%
390
Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037
Other
0.07%
391
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.07%
392
Var Energi Asa Var Energi Asa
Other
0.07%
393
Analog Devices Inc Sr Unsecured 10/33 5.6
Other
0.07%
394
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.07%
395
Chase Home Lending Mortgage Trust Series 2024-6 6 05/25/2055
Other
0.07%
396
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.07%
397
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.07%
398
Eni Spa 6%, Due 05/18/2056
Other
0.07%
399
Fncl Umbs 5.0 Ra7502 06-01-52
FR RA7502Financials
0.07%
400
Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033
Other
0.07%
401
Goodleap Sustainable Home Solutions Trust 2021-4 Good 2021-4Gs A
Other
0.07%
402
Grupo Energia Bogota Sa Esp 144A 5.75% Oct 22, 2035
Other
0.07%
403
International Business Machines Co 5.8% Feb 03, 2056
Other
0.07%
404
Amazon.Com Inc 4.87/09/2031
Other
0.06%
405
Angel Oak Mortgage Trust 2020-5
Other
0.06%
406
Aon Na/Aon Global Company Guar 09/38 6.1
Other
0.06%
407
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.06%
408
Deephaven Residential Mortgage 1.194 08-25-2066
Other
0.06%
409
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.06%
410
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials
0.06%
411
Hilton Grand Vacations Trust 2024-2 6.91
Other
0.06%
412
J.P. Morgan Mortgage Trust 2024-1
Other
0.06%
413
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.06%
414
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.06%
415
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.06%
416
Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A
BANORTFinancials
0.05%
417
Onslow Bay Financial Llc Obx 2025 Nqm21 A1B 144A
Other
0.05%
418
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.05%
419
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORTFinancials
0.05%
420
Barclays Commercial Mortgage Trust, Series 2019-C4, Class D
Other
0.05%
421
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.05%
422
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.04%
423
Charter Communications Term B4 1Ln 12/09/2030
Other
0.04%
424
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.04%
425
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.04%
426
Next Properties 144A 7.7 Jan 23, 2032
Other
0.04%
427
GBP260916
Other
0.03%
428
Bank Of New York Mellon Corp/Thebank Of New York Mellon Corp/The (Pfd) 6.15% 12/20/2174 Perpetual
Other
0.03%
429
Connecticut Avenue Securities Trust 2022-R09 4.78 25/09/2042
Other
0.03%
430
Jp Morgan Mortgage Trust 5.50
Other
0.03%
431
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care
0.03%
432
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.03%
433
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.02%
434
Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033
Other
0.02%
435
Clast 2018 1 A 144a
CLAST 2018-1 AFinancials
0.02%
436
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care
0.02%
437
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.02%
438
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.02%
439
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other
0.01%
440
Triangle Re 2023-1 Ltd 8.72131 2033-11-25
Other
0.01%
441
NZD260916
Other
0.01%
442
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.01%
443
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.01%
444
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.01%
445
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.01%
446
College Law San Francisco Reve Hashgr 08/50 Fixed 5.993
Other
0.01%
447
College Law San Francisco Reve Hashgr 08/55 Fixed 6.093
Other
0.01%
448
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.01%
449
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.01%
450
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.00%
451
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.00%
452
Essential Properties Lp 5.387/15/2036
Other
0.00%
453
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.00%
454
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.00%
455
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.00%
456
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.00%
457
Nprl 2019 1A A1 144A
Other
0.00%
458
Us Treas Nts 4.375% 08/31/31
Other
0.00%
459
Euro Currency 0%
Other
0.00%
460
CAD261216
Other
0.00%
461
Bsprt Issuer
Other
0.00%
462
Canadian Dollar
Other
0.00%
463
GBP261216
Other
-0.03%
464
Can 10Yr Bond Fut Dec26 Xmod 20261218
Other
-0.06%
465
EURo-Bobl Future Dec26 XEUR 20261208
Other
-0.24%
466
CAD260916
Other
-0.28%
467
MXN260917
Other
-0.68%
468
EUR260916
Other
-0.75%
469
NZD260916
Other
-0.77%
470
Sla5Cb4A9 Irs Brl P V 00Mbrcdi Flo Ndfprediswap
Other
-0.88%
471
GBP260916
Other
-1.08%
472
Bp4T0Fdr2 Cds Usd P F 5.00000 Sp4T0Fdr2_Fee Ccpcdx
Other
-1.77%

#	Company	Ticker	Weight
1	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	16.000%
2	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	7.770%
3	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	3.260%
4	Ssc Government Mm Gvmxx	S1TT34:BV	3.240%
5	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	2.780%
6	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	2.410%
7	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	2.210%
8	Bp4T0Fdr2 Cds Usd R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx	-	1.650%
9	us dollar001/00/1900	-	1.490%
10	Us Treas Nts 4.5% 08/31/33	-	1.400%
11	GBP260916	-	1.050%
12	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	1.000%
13	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.940%
14	Fannie Mae Pool 4.50 4.5 2054-04-01	-	0.870%
15	Sla5Cb4A9 Irs Brl R F 12.98250 Fix Ndfprediswap	-	0.830%
16	Fannie Mae Pool 5.50	-	0.800%
17	Fannie Mae Pool,5.5,2053-01-01	FN FS6931	0.800%
18	NZD260916	-	0.760%
19	EUR261216	-	0.750%
20	Freddie Mac 2052-10-01	FR SD1967	0.700%
21	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.700%
22	Fn Ca6739	-	0.700%
23	Fannie Mae Pool 3.00	-	0.700%
24	MXN261216	-	0.680%
25	Fncl Umbs 2.5 Ra4561 02-01-51 2.5 2051-02-01	-	0.660%
26	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.650%
27	Fannie Mae Pool 2050-12-01	FN CA8251	0.650%
28	Mexican Bonos	-	0.650%
29	FNMA POOL FA5307	-	0.600%
30	Fannie Mae Pool 3.50	-	0.600%
31	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	0.600%
32	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	-	0.530%
33	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.520%
34	Freddie Mac Pool 3.50	FR SD1084	0.500%
35	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.500%
36	Amazon.Com Inc 4.55 03/13/2033	-	0.480%
37	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.480%
38	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.480%
39	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.470%
40	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.460%
41	Pmt Loan Trust 2025-Cnf1 5 10/25/2056 5 2056-10-25	-	0.450%
42	Expand Energy Corp 5.375% 03/15/2030	EXE 5.375 03/15/30	0.440%
43	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.440%
44	Citigroup Inc V/R /Perp	C	0.440%
45	Glm_24-19Ar Ar 144A	-	0.430%
46	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.420%
47	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.410%
48	Transdigm Inc 2025 Term Loan K	-	0.410%
49	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.400%
50	Government National Mortgage A 3 07/20/2050	G2 MA6766	0.400%
51	Swedbank Ab 7.75% 03/17/2030	-	0.390%
52	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.380%
53	Dclo_22-4Ar A1R 144A	-	0.380%
54	Elmwood Clo 31 Ltd Elm31 2024 7A A1R 144A	-	0.380%
55	Jp Morgan Mortgage Trust Jpmmt 2026 Nqm2 A2 144A	-	0.380%
56	American Airlines Pass Through Trust, Series 2019-1, Class B	AAL 3.85 02/15/28 B	0.370%
57	American Axle & 7.75% 10/15/33	-	0.370%
58	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.370%
59	Jp Morgan Mortgage Trust Series 2025-Ces7 5.207% 04/25/2056	-	0.370%
60	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.360%
61	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.360%
62	Foundation Finance Trust 2026-1 6.21% 02/17/2053	-	0.360%
63	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.360%
64	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.360%
65	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.360%
66	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.360%
67	Onslow Bay Financial Llc Obx 2025 Nqm21 A2 144A	-	0.350%
68	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.350%
69	Zayo 26- 6.035% 04/20/56	-	0.350%
70	Bank5 Bank5 2024 5Yr11 C	BANK5 2024-5YR11 C	0.350%
71	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.350%
72	Jp Morgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144A	-	0.350%
73	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.350%
74	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.340%
75	Fannie Mae Interest Strip 2.0000% Mat 10/01/2052	-	0.340%
76	Rate Mortgage Trust Rate 2026 J2 A27 144A	-	0.340%
77	Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2	-	0.340%
78	MXN260917	-	0.340%
79	MXN260917	-	0.340%
80	Acm Auto Trust 6.08% 07/20/2032	-	0.330%
81	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.330%
82	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.330%
83	M&T Bank Rv Trust 2026-1 4.35 01/15/2046	-	0.330%
84	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 D 144A	-	0.320%
85	Eld_26-4A A1 144A 0 07/23/2039	-	0.320%
86	J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na	-	0.320%
87	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.320%
88	Occu Auto Receivables Trust Occu 2026 1A D 144A 6.32 02/15/2035	-	0.320%
89	Octagon Investment Partners 42 Oct42 2019 3A Ar3 144A	-	0.320%
90	Rckt Mortgage Trust 2024-Ces4 6.67	-	0.320%
91	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.320%
92	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.310%
93	Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25	-	0.310%
94	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.310%
95	Barclays Mortgage Loan Trust 2026-Nqm2 4.70	-	0.310%
96	Cli Funding Ix Llc 5.63 07/20/2049	-	0.310%
97	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.310%
98	Hca Inc Company Guar 05/36 5.3 5.3	-	0.310%
99	Barc 2026-Ces1 5.15	-	0.300%
100	Cherry Securitization Trust Chry 2025 1A B 144A	-	0.300%
101	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.300%
102	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.300%
103	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.300%
104	United Airlines Holdings 5.38% 03/01/2031	-	0.300%
105	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.290%
106	Mosaic Solar Loans Llc Msaic_23-3A	-	0.290%
107	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.290%
108	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.290%
109	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.290%
110	Commercial Metals Co 5.75% 11/15/2033	-	0.290%
111	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.290%
112	Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A	-	0.290%
113	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.280%
114	Bank 2020-bnk26 Coml Mtg Passthru Ctf Cl D 144a 2.5 2063-03-16	-	0.280%
115	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.280%
116	Oportun Funding Llc Optn 2026 A D 144A	-	0.280%
117	Vertical Bridge Cc	-	0.280%
118	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.270%
119	Pagaya Ai Debt Selection Trust 6.389% 03/15/2034	-	0.270%
120	Purchasing Power Funding 2026 A Llc	-	0.270%
121	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.270%
122	Voltagrid Llc 7.38% 01Nov2030	-	0.270%
123	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.270%
124	Ing Groep Nv Jr Subordina Regs 12/99 Var	-	0.270%
125	Areit Cretrust	-	0.270%
126	Avant Loans Funding Trust Avnt 2026 Rev1 D 144A	-	0.270%
127	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.270%
128	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	-	0.270%
129	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.270%
130	Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25	-	0.270%
131	Cross 2026-Nqm3 Mortgage Trust Ser 2026-Nqm3 Cl A2 V/R Regd 144A P/P 5.36300000 5.363 2071-03-25	-	0.270%
132	Elmwood Clo 27 Ltd. 4.91 04/18/2039 4.91 2039-04-18	-	0.270%
133	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.270%
134	Antares Holdings Lp 7.95 08-11-2028	ANTHOL 7.95 08/11/28	0.260%
135	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.260%
136	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.260%
137	Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 6.75	-	0.260%
138	Jpmorgan Chase & Co. 5.803%	-	0.260%
139	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.260%
140	Radian Mortgage Capital Trust Rmct 2025 J4 A15 144A	-	0.260%
141	Seagate Data Storage Tech 5.875 2030-07-15	-	0.260%
142	United Auto Credit Securitizat Uacst 2026 1 D 144A	-	0.260%
143	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.260%
144	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.250%
145	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.250%
146	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.250%
147	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 144A 2029-12-10	CGCMT 2020-555 E	0.250%
148	Databank Issuer Llc Colo_23-1	COLO 2023-1A A2	0.250%
149	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.250%
150	Fip Master Funding	-	0.250%
151	Finbe Usa Trust 2025-1 6.6% 12/16/2030	FINBE 2025-1A B	0.250%
152	Flowserve Corporation Flowserve Corporation	-	0.250%
153	Bank Of Montreal Variable Rate Due 11/26/2086	-	0.240%
154	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.240%
155	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.240%
156	Hydro One Inc. 4.75%	-	0.240%
157	Lyra_24-2 A 144A 5.76 12/22/2064	-	0.240%
158	Rnl Ph Owner Llc 5.59 5.59 2056-03-20	-	0.240%
159	Sequoia Mortgage Trust Semt 2023 5 A1 144A	-	0.240%
160	UNIT 25- 6.369% 04/20/55	UNIT 2025-1A B	0.240%
161	Vistra Corp.	VST V8 PERP 144A	0.240%
162	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.240%
163	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.240%
164	Obx 2026-Ahc1 Trust 5.3660% Mat 04/25/2056	-	0.230%
165	Sidc 2026- 5% 03/25/56 5 2056-03-25	-	0.230%
166	EUR260916	-	0.230%
167	Axa Sa 5.750% Flt Perp Sr:Emtn	-	0.230%
168	EUR260916	-	0.230%
169	Bxmt Ltd Bxmt 2026 Fl6 As 144A 5.45 2043-08-19 5.45	-	0.230%
170	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.230%
171	Ecolab Inc 5.156/15/2033	-	0.230%
172	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.230%
173	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.230%
174	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.230%
175	Gsmbs 2026-Pj7 A V/R 07/25/33	-	0.230%
176	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.230%
177	Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A	-	0.230%
178	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.220%
179	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.220%
180	Bankers Healthcare Group Secur Bhg 2026 1Con D 144A	-	0.220%
181	Bpr Trust Bpr 2025 Star B 144A	-	0.220%
182	Colt Funding Llc Colt 2026 5 M1 144A	-	0.220%
183	Universal Health Services Inc 5.5 09/01/2031	-	0.220%
184	Mbank Sa Subordinated Regs 09/35 Var	-	0.220%
185	Pagaya Ai Debt Selection Trust Paid 2026 4 B 144A	-	0.210%
186	Government Of The Republic Of Trin 144A 6.27/16/2038	-	0.210%
187	Concord Music Royalties	-	0.210%
188	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.210%
189	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.210%
190	Cli Funding Llc Clif 2022 1A B 144A	-	0.210%
191	Canon Music Issuer Trust Canon 2026 1A A 144A	-	0.210%
192	Chase Mortgage Finance Corpora Chase 2026 10 A4 144A 2057-08-25	-	0.210%
193	Gs Mortgage-Backed Securities Trust, Series 2025-Nqm2, Class B1 7.3446192 2065-06-25	-	0.210%
194	Jp Morgan Mortgage Trust 2023-7 5.50 5.5 2054-02-25	-	0.210%
195	Alexandria Real Estate E Company Guar 02/57 Var	-	0.200%
196	Aspire Mortgage Trust 2026-1 5.057 2066-01-25	-	0.200%
197	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.200%
198	Ecolab Inc 5.356/15/2036	-	0.200%
199	Government National Mortgage Association 3.5%	-	0.200%
200	Jp Morgan Mortgage Trust Jpmmt 2025 11 A4 144A	-	0.200%
201	Mission Lane Credit Card Maste Mlane 2025 B C 144A	-	0.200%
202	Palomino Funding Trust I Regd 144A P/P 7.23300000	VST 7.233 05/17/28	0.200%
203	Encana Corp	OVV 7.2 11/01/31	0.200%
204	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.200%
205	Sunrn_25-1A 6.41 2060-04-30	-	0.200%
206	Tr Finance Llc	-	0.200%
207	Scalelogix Abs Us Issuer	-	0.200%
208	Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22	-	0.190%
209	Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054	-	0.190%
210	Towd Point Mortgage Trust Tpmt 2026 Ces2 A1B 144A	-	0.190%
211	Usq Rail I Llc 2.25% 28-Feb-2051	-	0.190%
212	Verizon Communications Verizon Communications	-	0.190%
213	CAD260916	-	0.190%
214	CAD261216	-	0.190%
215	Bank Of Nova Scotia/The	-	0.190%
216	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.190%
217	Freddiemac Strip 2 01-25-2051	-	0.190%
218	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.190%
219	Hawaiian Elec Co 6% 10/01/33	-	0.190%
220	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.190%
221	American Airlines Inc 5.99 02/15/2028	-	0.180%
222	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.180%
223	Aqua Finance Trust Aqfit 2025 B D 144A	-	0.180%
224	Avant Credit Card Master Trust Avcct 2024 1A B 144A	-	0.180%
225	Bpce Sa Mtn 144A 3.65% Jan 14, 2037	BPCEGP V3.648 01/14/	0.180%
226	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.180%
227	Discovery Communications Llc 0.0413 05/15/2029	-	0.180%
228	Enbridge Inc 7.375 03/15/2055	ENBCN V7.375 03/15/5	0.180%
229	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.180%
230	Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028	GRNKEN 7.25 09/27/28	0.180%
231	Humana Inc 6.625% Flt 03/09/56	-	0.180%
232	J.P. Morgan Mortgage Trust 2023-8	-	0.180%
233	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.180%
234	Merck & Co Inc 5.25/22/2036	-	0.180%
235	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.180%
236	Mission Lane Credit Card Maste Mlane 2026 A C 144A	-	0.180%
237	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.180%
238	CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR	-	0.180%
239	Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054	VBTEL 2024-1A F	0.180%
240	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.180%
241	Banco Santander Sa 7 2029-11-20	-	0.180%
242	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.170%
243	Qxo Building Products Inc 144A 6.887/15/2034	-	0.170%
244	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.170%
245	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.170%
246	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.170%
247	Hsbc Holdings Plc	HSBA:LN	0.170%
248	Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15	KRC 3.05 02/15/30	0.170%
249	Maple Parent Holdings Corp 144A 4.75 03/26/2029	-	0.170%
250	A&D Mortgage Trust 2026-Nqm2 5.013% 03/25/2071 5.013 2071-03-25	-	0.160%
251	Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032	-	0.160%
252	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.160%
253	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.160%
254	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.160%
255	Autodesk 5.65% 09/15/33 5.65 2033-09-15	-	0.160%
256	Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036	-	0.160%
257	Constellation En Gen Llc 5.3 6/1/2036	-	0.160%
258	Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual	ACAFP	0.160%
259	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.160%
260	Discovery Communications Llc 3.95% 03/20/2028	WBD 3.95 03/20/28	0.160%
261	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.160%
262	Mosaic Co Sr Unsecured 08/31 5.35	-	0.160%
263	Mosaic Solar Loan Trust 2021-3	-	0.160%
264	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.160%
265	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.150%
266	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.150%
267	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.150%
268	Pacific Gas And Electric Company 6.38/15/2056	-	0.150%
269	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.150%
270	Velocity Commercial Capital Lo Vcc 2025 5 M1 144A	-	0.150%
271	Ing Groep Nv Variable Rate	INTNED:AS	0.150%
272	Encana Corp.	OVV 7.375 11/01/31	0.150%
273	Aon Corp 5.8	-	0.150%
274	Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var	BBVASM V5.125 01/18/	0.150%
275	Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual	BBVASM	0.150%
276	Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25	-	0.150%
277	Ellington Financial Mortgage T Efmt 2024 Ces1 A2 144A 5.796 01/26/2060	-	0.150%
278	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.150%
279	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.150%
280	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.150%
281	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.150%
282	Hbos Plc 6 11/01/2033	LLOYDS 6 11/01/33 14	0.150%
283	Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039	HGVT 2024-1B B	0.150%
284	Icon Investments Six Dac 144A 5.42 20310813	-	0.150%
285	Intel Corp 5.3 5/36 5.3	-	0.150%
286	Baltimore Gas And Electric Co 6.056/01/2056	-	0.140%
287	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.140%
288	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.140%
289	Bravo Residential Funding Trus Bravo 2025 Nqm5 A3 144A	-	0.140%
290	Bx Coml Mtg Tr 2020-Viva	BX 2020-VIVA D	0.140%
291	Capital Southwest Corporation	-	0.140%
292	Columbia 5.507% 05/36	-	0.140%
293	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.140%
294	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.140%
295	Jp Morgan Mortgage Trust Jpmmt 2025 5Mpr A3 144A	-	0.140%
296	Merck & Co Inc 5.855/22/2056	-	0.140%
297	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.140%
298	Pawneee Equipment Receivables Series 2022-1 Llc\|7.23\|07/17/2028, 7.23%, 07/17/28	-	0.140%
299	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.140%
300	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.140%
301	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.140%
302	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.140%
303	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.130%
304	Sequoia Mortgage Trust 2025-6 Ser 2025-6 Cl A5 V/R Regd 144A P/P 5.50000000	-	0.130%
305	Servicenow Inc 5.4 15May36	-	0.130%
306	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.130%
307	Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099	-	0.130%
308	Westgate 6.08% 10/39	-	0.130%
309	Abbvie Inc	ABBV 5.4 03/15/54	0.130%
310	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.130%
311	Aon Na/Aon Global Company Guar 09/31 5.625	-	0.130%
312	Comm Bk Aus T1Y+ 09/16/37 144A	-	0.130%
313	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.130%
314	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.130%
315	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.130%
316	Hoffman Schroff Holdings Hoffman Schroff Holdings	-	0.130%
317	Amazon.Com Inc 5.17/09/2033	-	0.120%
318	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.120%
319	Banco De Credito E Inversiones S.A.	BCICI V8.75 PERP 144	0.120%
320	Beacon Point 6.129 11/42	-	0.120%
321	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.120%
322	Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75	-	0.120%
323	Deutsche Bank Ag 0	-	0.120%
324	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.120%
325	Intel Corp 6.125 5/56 6.125	-	0.120%
326	Beats 2024-1A A2 Abs 6.63% 04/07/2064	-	0.120%
327	Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043	SOCGEN V4.027 01/21/	0.120%
328	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.120%
329	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.120%
330	Mercadolibre Inc	-	0.110%
331	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.110%
332	Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A	-	0.110%
333	Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34	-	0.110%
334	Regional Management Issuance Trust 2025-1	-	0.110%
335	Skyworks Solutions Inc 5.75 2032-01-10	-	0.110%
336	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.110%
337	Towd Point Mortgage Trust Tpmt 2026 Ces3 M2A 144A	-	0.110%
338	Velocity Commercial Capital Lo Vcc 2026 1 M2 144A	-	0.110%
339	Volkswagen Group Of America Financ 144A	-	0.110%
340	CAD999999	-	0.110%
341	Amcr_26-A 5.52 18-May-2033	-	0.110%
342	Chase Mortgage Finance Corpora Chase 2024 7 A4 144A	-	0.110%
343	Edi Abs Issuer Llc Ecore 2025 1A B 144A	-	0.110%
344	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.110%
345	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.110%
346	Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098	-	0.110%
347	Lyra Music Assets Delaware Lp 5.6 09/20/2065	-	0.110%
348	Manulife Financial Corp Subordinated 09/41 Var	-	0.110%
349	Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000	AOMT 2021-5 A1	0.100%
350	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.100%
351	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.100%
352	Benchmark 2020-B16 Mortgage Trust	-	0.100%
353	Blackbird Capital Aircraft Lease Bbird_211	BBIRD 2021-1A B	0.100%
354	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.100%
355	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.100%
356	Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036	-	0.100%
357	Gsmbs_24-He1	GSMBS 2024-HE1 A1	0.100%
358	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.100%
359	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.100%
360	J.P. Morgan Mortgage Trust 2023-6	-	0.100%
361	Montana Facility Finance Authority 7.12% 05/15/2031	-	0.100%
362	Qts Central 6.625% 09/31 144a	-	0.100%
363	Vista Point Securitization Trust 2024-Ces1 6.68	-	0.100%
364	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.090%
365	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.090%
366	Occidental Petroleum Corporation 4.1% Feb 15, 2047	OXY 4.1 02/15/47	0.090%
367	Thpt_23-Thl 7.6687% 12/10/2034	-	0.090%
368	Flexential Issuer	-	0.090%
369	EUR260916	-	0.090%
370	Credit Agricole Sa Mtn 6.500000% Maturity: Perpetual 03/23/2173	-	0.090%
371	EUR260916	-	0.090%
372	EUR260916	-	0.090%
373	CAD260916	-	0.090%
374	Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079	-	0.090%
375	Cvs Health Corp 6 01/06/2044	CVS 6 06/01/44	0.090%
376	Csail 2019-c15 Commercial Mortgage Trust	-	0.090%
377	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.090%
378	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.090%
379	Acm Auto Trust Acmat 2025 4A A 144A	-	0.080%
380	Acm Auto 5.55% 06/28	ACMAT 2025-2A A	0.080%
381	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.080%
382	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.080%
383	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.080%
384	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	0.080%
385	Met Tower Global Funding 5.2 09/14/2031	-	0.080%
386	Prosus Nv Sr Unsecured 144A 07/33 5.528	-	0.080%
387	Toronto Dominion Bank 5.91% 31Jan2085	-	0.080%
388	Commerzbank Ag	-	0.080%
389	Mosaic Solar Loan Trust 2023-2	-	0.070%
390	Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037	-	0.070%
391	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.070%
392	Var Energi Asa Var Energi Asa	-	0.070%
393	Analog Devices Inc Sr Unsecured 10/33 5.6	-	0.070%
394	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.070%
395	Chase Home Lending Mortgage Trust Series 2024-6 6 05/25/2055	-	0.070%
396	Exelon Corp 5.95 06/01/2055	EXC 5.95 06/01/55	0.070%
397	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.070%
398	Eni Spa 6%, Due 05/18/2056	-	0.070%
399	Fncl Umbs 5.0 Ra7502 06-01-52	FR RA7502	0.070%
400	Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033	-	0.070%
401	Goodleap Sustainable Home Solutions Trust 2021-4 Good 2021-4Gs A	-	0.070%
402	Grupo Energia Bogota Sa Esp 144A 5.75% Oct 22, 2035	-	0.070%
403	International Business Machines Co 5.8% Feb 03, 2056	-	0.070%
404	Amazon.Com Inc 4.87/09/2031	-	0.060%
405	Angel Oak Mortgage Trust 2020-5	-	0.060%
406	Aon Na/Aon Global Company Guar 09/38 6.1	-	0.060%
407	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.060%
408	Deephaven Residential Mortgage 1.194 08-25-2066	-	0.060%
409	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.060%
410	Hps Corporate Lending Fund 6.25 2029-09-30	HLEND 6.25 09/30/29	0.060%
411	Hilton Grand Vacations Trust 2024-2 6.91	-	0.060%
412	J.P. Morgan Mortgage Trust 2024-1	-	0.060%
413	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.060%
414	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.060%
415	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.060%
416	Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A	BANORT	0.050%
417	Onslow Bay Financial Llc Obx 2025 Nqm21 A1B 144A	-	0.050%
418	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.050%
419	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT	0.050%
420	Barclays Commercial Mortgage Trust, Series 2019-C4, Class D	-	0.050%
421	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.050%
422	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.040%
423	Charter Communications Term B4 1Ln 12/09/2030	-	0.040%
424	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.040%
425	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.040%
426	Next Properties 144A 7.7 Jan 23, 2032	-	0.040%
427	GBP260916	-	0.030%
428	Bank Of New York Mellon Corp/Thebank Of New York Mellon Corp/The (Pfd) 6.15% 12/20/2174 Perpetual	-	0.030%
429	Connecticut Avenue Securities Trust 2022-R09 4.78 25/09/2042	-	0.030%
430	Jp Morgan Mortgage Trust 5.50	-	0.030%
431	Kaiser Foundation Hospitals 3.0% 06/01/2051	KPERM 3.002 06/01/51	0.030%
432	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.030%
433	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.020%
434	Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033	-	0.020%
435	Clast 2018 1 A 144a	CLAST 2018-1 A	0.020%
436	Duke University 3.92% 06/01/47	DUKHEA 3.92 06/01/47	0.020%
437	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.020%
438	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.020%
439	Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032	-	0.010%
440	Triangle Re 2023-1 Ltd 8.72131 2033-11-25	-	0.010%
441	NZD260916	-	0.010%
442	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.010%
443	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.010%
444	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.010%
445	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.010%
446	College Law San Francisco Reve Hashgr 08/50 Fixed 5.993	-	0.010%
447	College Law San Francisco Reve Hashgr 08/55 Fixed 6.093	-	0.010%
448	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.010%
449	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.010%
450	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.000%
451	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.000%
452	Essential Properties Lp 5.387/15/2036	-	0.000%
453	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.000%
454	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.000%
455	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.000%
456	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.000%
457	Nprl 2019 1A A1 144A	-	0.000%
458	Us Treas Nts 4.375% 08/31/31	-	0.000%
459	Euro Currency 0%	-	0.000%
460	CAD261216	-	0.000%
461	Bsprt Issuer	-	0.000%
462	Canadian Dollar	-	0.000%
463	GBP261216	-	-0.030%
464	Can 10Yr Bond Fut Dec26 Xmod 20261218	-	-0.060%
465	EURo-Bobl Future Dec26 XEUR 20261208	-	-0.240%
466	CAD260916	-	-0.280%
467	MXN260917	-	-0.680%
468	EUR260916	-	-0.750%
469	NZD260916	-	-0.770%
470	Sla5Cb4A9 Irs Brl P V 00Mbrcdi Flo Ndfprediswap	-	-0.880%
471	GBP260916	-	-1.080%
472	Bp4T0Fdr2 Cds Usd P F 5.00000 Sp4T0Fdr2_Fee Ccpcdx	-	-1.770%